CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+14.64%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9
Top Buys
| 1 |
Regency Centers
REG
|
$67.1M |
| 2 |
Invitation Homes
INVH
|
$60.5M |
| 3 |
CenterPoint Energy
CNP
|
$46.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$45.7M |
| 5 |
Essential Utilities
WTRG
|
$44.7M |
Top Sells
| 1 |
Public Storage
PSA
|
$245M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$61.7M |
| 3 |
SBA Communications
SBAC
|
$61.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56.3M |
| 5 |
AvalonBay Communities
AVB
|
$52.4M |
Sector Composition
| 1 | Real Estate | 71.94% |
| 2 | Utilities | 21.22% |
| 3 | Energy | 2.17% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SBA Communications
SBAC
$21.4B
| $33.2M | 0.53% |
137,785
-254,559
| -65% | -$61.3M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $32M | 0.51% |
1,158,549
-92,519
| -7% | -$2.56M |
|
53
Agree Realty
ADC
$7.96B
| $31.9M | 0.51% |
423,057
-146,908
| -26% | -$11.1M |
|
|
NEE.PRR
54
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $31.8M | 0.51% |
686,000
-170,000
| -20% | -$7.88M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $31.8M | 0.51% |
1,092,044
+328,715
| +43% | +$9.57M |
|
56
Four Corners Property Trust
FCPT
$2.69B
| $31.1M | 0.49% |
1,060,402
-169,433
| -14% | -$4.97M |
|
57
Ameren
AEE
$27B
| $30.4M | 0.48% |
347,569
+195,542
| +129% | +$17.1M |
|
58
Empire State Realty Trust
ESRT
$1.32B
| $28.8M | 0.46% |
2,601,564
+1,472,293
| +130% | +$16.3M |
|
59
OGE Energy
OGE
$8.92B
| $27.9M | 0.44% |
680,608
-957,477
| -58% | -$39.3M |
|
60
Camden Property Trust
CPT
$11.7B
| $27.8M | 0.44% |
225,262
-163,780
| -42% | -$20.2M |
|
61
Macerich
MAC
$4.67B
| $26.7M | 0.42% |
1,464,924
-204,763
| -12% | -$3.73M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26M | 0.41% |
1,652,877
-967,367
| -37% | -$15.2M |
|
63
Iron Mountain
IRM
$26.5B
| $24.9M | 0.4% |
+209,492
| New | +$24.9M |
|
64
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.1M | 0.38% |
687,453
+34,153
| +5% | +$1.2M |
|
65
Plains GP Holdings
PAGP
$3.71B
| $23.8M | 0.38% |
1,284,057
-129,141
| -9% | -$2.39M |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $22.4M | 0.36% |
1,274,075
-95,328
| -7% | -$1.68M |
|
67
Dominion Energy
D
$50.3B
| $21.4M | 0.34% |
369,494
| – | – |
|
68
Allete
ALE
$3.68B
| $21.3M | 0.34% |
332,569
-213,567
| -39% | -$13.7M |
|
69
Independence Realty Trust
IRT
$4.12B
| $19.6M | 0.31% |
958,369
-826,430
| -46% | -$16.9M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $19.2M | 0.3% |
77,144
+32,473
| +73% | +$8.07M |
|
71
Ventas
VTR
$30.7B
| $19M | 0.3% |
296,005
+18,558
| +7% | +$1.19M |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $18.5M | 0.29% |
+581,701
| New | +$18.5M |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $18.2M | 0.29% |
593,656
| – | – |
|
74
First Industrial Realty Trust
FR
$6.87B
| $17.7M | 0.28% |
316,866
+169,663
| +115% | +$9.5M |
|
75
American Homes 4 Rent
AMH
$12.9B
| $15.3M | 0.24% |
398,235
+10,176
| +3% | +$391K |
|